Here is the latest financial fact sheet of TCS. For more details, see the TCS quarterly results and TCS share price. For a sector overview, read our software sector report.
1 Day | % | -0.5 |
No. of shares | m | 3,659.05 |
1 Week | % | -1.2 |
1 Month | % | 2.2 |
1 Year | % | -3.9 |
52 week H/L | Rs | 3,575.0/2,926.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TCS EQUITY SHARE DATA | |||||||
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High | Rs | 3,674 | 2,296 | 3,345 | 4,046 | 3,836 | |
Low | Rs | 1,713 | 1,504 | 1,650 | 3,005 | 2,926 | |
Sales per share (Unadj.) | Rs | 390.3 | 418.3 | 443.8 | 524.1 | 616.2 | |
Earnings per share (Unadj.) | Rs | 84.1 | 86.5 | 88.0 | 105.1 | 115.6 | |
Diluted earnings per share | Rs | 86.3 | 88.7 | 89.0 | 105.1 | 115.6 | |
Cash flow per share (Unadj.) | Rs | 89.6 | 95.9 | 99.0 | 117.7 | 129.3 | |
Dividends per share (Unadj.) | Rs | 30.00 | 73.00 | 38.00 | 43.00 | 115.00 | |
Adj. dividends per share | Rs | 30.77 | 74.86 | 38.42 | 43.00 | 115.00 | |
Avg Dividend yield | % | 1.1 | 3.8 | 1.5 | 1.2 | 3.4 | |
Book value per share (Unadj.) | Rs | 238.4 | 224.2 | 233.7 | 243.6 | 247.1 | |
Adj. book value per share | Rs | 244.5 | 229.9 | 236.2 | 243.6 | 247.1 | |
Shares outstanding (eoy) | m | 3,752.38 | 3,752.38 | 3,699.05 | 3,659.05 | 3,659.05 | |
Price / Sales ratio | x | 6.9 | 4.5 | 5.6 | 6.7 | 5.5 | |
Avg P/E ratio | x | 32.0 | 22.0 | 28.4 | 33.5 | 29.2 | |
P/CF ratio (eoy) | x | 30.1 | 19.8 | 25.2 | 30.0 | 26.1 | |
Price / Book Value ratio | x | 11.3 | 8.5 | 10.7 | 14.5 | 13.7 | |
Dividend payout | % | 35.7 | 84.4 | 43.2 | 40.9 | 99.5 | |
Avg Mkt Cap | Rs m | 10,106,861 | 7,130,281 | 9,238,843 | 12,898,705 | 12,370,338 | |
Total wages/salary | Rs m | 782,460 | 859,520 | 918,040 | 1,075,420 | 1,275,220 |
TCS INCOME DATA | |||||||
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Net Sales | Rs m | 1,464,630 | 1,569,490 | 1,641,770 | 1,917,540 | 2,254,580 | |
Other income | Rs m | 43,110 | 45,920 | 31,340 | 40,270 | 36,100 | |
Total revenues | Rs m | 1,507,740 | 1,615,410 | 1,673,110 | 1,957,810 | 2,290,680 | |
Gross profit | Rs m | 395,060 | 421,090 | 453,280 | 530,480 | 590,980 | |
Depreciation | Rs m | 20,560 | 35,290 | 40,650 | 46,040 | 50,220 | |
Interest | Rs m | 1,980 | 9,240 | 6,370 | 7,840 | 7,790 | |
Profit before tax | Rs m | 415,630 | 422,480 | 437,600 | 516,870 | 569,070 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 100,010 | 98,010 | 111,980 | 132,380 | 146,040 | |
Profit after tax | Rs m | 315,620 | 324,470 | 325,620 | 384,490 | 423,030 | |
Gross profit margin | % | 27.0 | 26.8 | 27.6 | 27.7 | 26.2 | |
Effective tax rate | % | 24.1 | 23.2 | 25.6 | 25.6 | 25.7 | |
Net profit margin | % | 21.5 | 20.7 | 19.8 | 20.1 | 18.8 |
TCS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 921,310 | 902,370 | 992,800 | 1,083,100 | 1,102,700 | |
Current liabilities | Rs m | 220,840 | 270,600 | 341,550 | 423,510 | 435,580 | |
Net working cap to sales | % | 47.8 | 40.3 | 39.7 | 34.4 | 29.6 | |
Current ratio | x | 4.2 | 3.3 | 2.9 | 2.6 | 2.5 | |
Inventory Days | Days | 90 | 75 | 77 | 71 | 73 | |
Debtors Days | Days | 8 | 8 | 8 | 8 | 8 | |
Net fixed assets | Rs m | 201,560 | 278,340 | 275,480 | 294,960 | 300,740 | |
Share capital | Rs m | 3,750 | 3,750 | 3,700 | 3,660 | 3,660 | |
"Free" reserves | Rs m | 890,710 | 837,510 | 860,630 | 887,730 | 900,580 | |
Net worth | Rs m | 894,460 | 841,260 | 864,330 | 891,390 | 904,240 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 1,122,870 | 1,180,710 | 1,268,280 | 1,378,060 | 1,403,440 | |
Interest coverage | x | 210.9 | 46.7 | 69.7 | 66.9 | 74.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.3 | 1.3 | 1.3 | 1.4 | 1.6 | |
Return on assets | % | 28.3 | 28.3 | 26.2 | 28.5 | 30.7 | |
Return on equity | % | 35.3 | 38.6 | 37.7 | 43.1 | 46.8 | |
Return on capital | % | 46.7 | 51.3 | 51.4 | 58.9 | 63.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.3 | 0.4 | 0.1 | 0.1 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 4,470 | 5,690 | 2,410 | 2,160 | 0 | |
Fx inflow | Rs m | 1,194,990 | 1,285,010 | 1,307,200 | 1,552,400 | 0 | |
Fx outflow | Rs m | 497,830 | 523,170 | 550,410 | 639,050 | 0 | |
Net fx | Rs m | 697,160 | 761,840 | 756,790 | 913,350 | 0 |
TCS CASH FLOW | |||||||
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From Operations | Rs m | 285,930 | 323,690 | 388,020 | 399,490 | 419,650 | |
From Investments | Rs m | 15,960 | 85,650 | -81,290 | -8,970 | 390 | |
From Financial Activity | Rs m | -278,970 | -399,150 | -326,340 | -335,810 | -478,780 | |
Net Cashflow | Rs m | 23,410 | 14,220 | -17,880 | 56,300 | -53,650 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: N Chandrasekaran | COMP SEC: Pradeep Manohar Gaitonde | YEAR OF INC: 1995 | BSE CODE: 532540 | FV (Rs): 1 | DIV YIELD (%): 3.5 |
Read: TCS 2022-23 Annual Report Analysis
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